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Archipel Asset Management’s Mohawk Industries MHK Stock Holding History

Archipel Asset Management’s Portfolio MHK Stock Details MHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.12M Sell
8,278
-38,196
-82% -$5.25M 0.32% 94
2014
Q2 		$6.43M Hold
46,474
– – 1.61% 39
2014
Q1 		$6.32M Hold
46,474
– – 1.63% 36
2013
Q4 		$6.85M Buy
+46,474
New +$6.35M 1.91% 27

Other funds holding MHK

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Archipel Asset Management's MHK Position: Q3 2014 in Review

Archipel Asset Management reduced its Mohawk Industries (MHK) stake by 82% in Q3 2014, selling an estimated $5.25M and leaving 8,278 shares worth $1.12M. The position accounts for 0.32% of the portfolio, ranked #94.

Archipel Asset Management first reported a position in MHK in Q4 2013 and has held it in 4 quarters since. The position peaked at $6.85M in Q4 2013. 370 funds tracked by Wall St. Rank hold MHK as of Q3 2014.

  • Archipel Asset Management held 8,278 shares of Mohawk Industries worth $1.12M as of Q3 2014.
  • Archipel Asset Management sold 38,196 Mohawk Industries shares in Q3 2014, an estimated $5.25M.
  • Mohawk Industries made up 0.32% of Archipel Asset Management's portfolio in Q3 2014, its #94 holding.
  • Archipel Asset Management first reported a position in Mohawk Industries in Q4 2013 and has held it in 4 quarters since.
  • Archipel Asset Management's Mohawk Industries position peaked at $6.85M in Q4 2013.
  • 370 funds tracked by Wall St. Rank held Mohawk Industries as of Q3 2014.

Based on Archipel Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.